FAAS
First Allied Advisory Services Portfolio holdings
AUM
$2.98B
1-Year Return
15.9%
This Quarter Return
+2.07%
1 Year Return
+15.9%
3 Year Return
+33.56%
5 Year Return
+71.83%
10 Year Return
–
AUM
$2.24B
AUM Growth
+$307M
(+16%)
Cap. Flow
+$279M
Cap. Flow
% of AUM
12.46%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
1,226
New
133
Increased
579
Reduced
386
Closed
93
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$14.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.6M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$11.5M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.5M |
Top Sells
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
$5.33M |
| 2 |
iShares MBS ETF
MBB
|
$4.32M |
| 3 |
EV
Eaton Vance Corp.
EV
|
$3.76M |
| 4 |
Procter & Gamble
PG
|
$3.62M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.46M |
Sector Composition
| 1 | Technology | 7.17% |
| 2 | Financials | 6.03% |
| 3 | Healthcare | 5.61% |
| 4 | Industrials | 4.76% |
| 5 | Consumer Staples | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Exelon
EXC
$43.9B
| $1.08M | 0.05% |
42,001
+826
| +2% | +$21.3K |
|
402
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
| $1.08M | 0.05% |
71,913
+10,182
| +16% | +$153K |
|
|
RMT
403
Royce Micro-Cap Trust
RMT
$541M
| $1.08M | 0.05% |
125,074
+13,564
| +12% | +$117K |
|
404
Delta Air Lines
DAL
$39.9B
| $1.08M | 0.05% |
20,075
-22,967
| -53% | -$1.24M |
|
405
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.07M | 0.05% |
11,530
+8,076
| +234% | +$749K |
|
406
Tower Semiconductor
TSEM
$7.07B
| $1.07M | 0.05% |
44,877
+905
| +2% | +$21.5K |
|
407
America's Car Mart
CRMT
$299M
| $1.07M | 0.05% |
27,370
| – | – |
|
408
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.06M | 0.05% |
24,942
+18,414
| +282% | +$786K |
|
|
GPT
409
DELISTED
Gramercy Property Trust
GPT
| $1.06M | 0.05% |
35,896
+17,519
| +95% | +$518K |
|
410
Lumen
LUMN
$4.87B
| $1.06M | 0.05% |
44,724
-288
| -0.6% | -$6.81K |
|
411
Western Digital
WDC
$31.9B
| $1.05M | 0.05% |
15,663
-123
| -0.8% | -$8.25K |
|
412
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $1.05M | 0.05% |
24,047
+17,589
| +272% | +$766K |
|
413
Hasbro
HAS
$11.2B
| $1.05M | 0.05% |
9,393
-2,702
| -22% | -$301K |
|
414
Xcel Energy
XEL
$43B
| $1.04M | 0.05% |
22,700
-113
| -0.5% | -$5.18K |
|
415
iShares US Financials ETF
IYF
$4B
| $1.03M | 0.05% |
19,196
+956
| +5% | +$51.4K |
|
416
LKQ Corp
LKQ
$8.33B
| $1.03M | 0.05% |
31,235
-877
| -3% | -$28.9K |
|
417
Salesforce
CRM
$239B
| $1.02M | 0.05% |
11,718
+1,180
| +11% | +$103K |
|
418
Ventas
VTR
$30.9B
| $1.01M | 0.05% |
14,612
+47
| +0.3% | +$3.26K |
|
419
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $1.01M | 0.05% |
20,016
+8,132
| +68% | +$410K |
|
420
DTE Energy
DTE
$28.4B
| $1.01M | 0.04% |
11,155
+44
| +0.4% | +$3.97K |
|
421
JetBlue
JBLU
$1.85B
| $1M | 0.04% |
44,102
+2,157
| +5% | +$49K |
|
422
Cardinal Health
CAH
$35.7B
| $995K | 0.04% |
12,748
+1,542
| +14% | +$120K |
|
|
DFS
423
DELISTED
Discover Financial Services
DFS
| $993K | 0.04% |
15,872
-2,090
| -12% | -$131K |
|
424
Phillips 66
PSX
$53.2B
| $992K | 0.04% |
12,018
-1,510
| -11% | -$125K |
|
425
Cencora
COR
$56.7B
| $991K | 0.04% |
10,468
-869
| -8% | -$82.3K |
|